Aberdeen Asset Management’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,873
| Closed | -$3.94M | – | 750 |
|
|
2016
Q2 | $3.94M | Sell |
36,873
-209,020
| -85% | -$22.3M | 0.01% | 456 |
|
|
2016
Q1 | $21.9M | Buy |
245,893
+5,468
| +2% | +$487K | 0.08% | 170 |
|
|
2015
Q4 | $18.6M | Buy |
240,425
+49,575
| +26% | +$3.83M | 0.06% | 194 |
|
|
2015
Q3 | $13.9M | Buy |
190,850
+1,081
| +0.6% | +$79K | 0.05% | 207 |
|
|
2015
Q2 | $15.7M | Buy |
189,769
+42,900
| +29% | +$3.56M | 0.05% | 207 |
|
|
2015
Q1 | $11.2M | Buy |
146,869
+26,269
| +22% | +$2.01M | 0.03% | 240 |
|
|
2014
Q4 | $10.9M | Sell |
120,600
-33,800
| -22% | -$3.05M | 0.03% | 252 |
|
|
2014
Q3 | $11.6M | Buy |
154,400
+24,500
| +19% | +$1.85M | 0.03% | 282 |
|
|
2014
Q2 | $11.8M | Sell |
129,900
-91,900
| -41% | -$8.34M | 0.02% | 299 |
|
|
2014
Q1 | $22.8M | Sell |
221,800
-60,500
| -21% | -$6.23M | 0.06% | 92 |
|
|
2013
Q4 | $25.2M | Sell |
282,300
-2,600
| -0.9% | -$232K | 0.07% | 89 |
|
|
2013
Q3 | $25.1M | Buy |
284,900
+76,300
| +37% | +$6.73M | 0.07% | 82 |
|
|
2013
Q2 | $15.2M | Buy |
+208,600
| New | +$15.2M | 0.05% | 91 |
|